JPM Managed Reserves Fund X Dis GBP Hedged (LU0626449077)
10340.33
+2.07
(+0.02%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 30, 2026 | -- | Non-qualified | 448.32 |
| Sep 17, 2025 | -- | -- | -- | Non-qualified | 437.91 |
| Sep 11, 2024 | -- | -- | -- | Non-qualified | 177.27 |
| Sep 12, 2017 | -- | -- | -- | Non-qualified | 0.92 |
| Sep 01, 2016 | -- | -- | -- | Non-qualified | 0.96 |
| Sep 16, 2015 | -- | -- | -- | Non-qualified | 0.84 |
| Sep 17, 2014 | -- | -- | -- | Non-qualified | 0.94 |
| Sep 13, 2013 | -- | -- | -- | Non-qualified | 0.86 |
| Sep 13, 2012 | -- | -- | -- | Non-qualified | 1.04 |
| Sep 15, 2011 | -- | -- | -- | Non-qualified | 1.16 |